Where does MarketAxess's balance sheet data come from?

Every line is extracted from MarketAxess's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MarketAxess MKTX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$548.24M-18.9%	$675.85M+5.1%	$642.77M-1.2%	$650.45M+0.9%	$644.45M-8.0%
Restricted cash	$49.05M+0.7%	$48.72M+0.8%	$48.35M+0.9%	$47.93M+0.9%	$47.51M+0.9%
Accounts receivable, net	$128.17M+26.9%	$100.99M-8.6%	$110.52M-2.4%	$113.24M+3.7%	$109.17M+18.9%
Prepaid expenses and other current assets	$47.58M+1.3%	$46.97M+11.8%	$42.02M-16.7%	$50.46M-36.8%	$79.84M-3.3%
Property and equipment, net	$111.64M-0.7%	$112.43M+0.7%	$111.62M+2.2%	$109.21M+1.2%	$107.86M+0.5%
Accumulated depreciation	$107.96M-68.9%	$346.75M+252%	$98.38M+5.9%	$92.86M+7.7%	$86.25M-70.9%
Operating lease right-of-use assets	6%-0.1%	6.1%0.0%	6.1%0.0%	6.1%0.0%	6.1%0.0%
Goodwill	$283.67M0.0%	$283.67M0.0%	$283.67M-0.8%	$286.02M+20.8%	$236.71M0.0%
Intangible assets, net	$105.28M-4.8%	$110.63M-4.5%	$115.88M-4.5%	$121.4M+28.6%	$94.43M-3.7%
Total investment securities	$170.81M+0.1%	$170.68M+1.3%	$168.47M-0.5%	$169.35M+1.9%	$166.11M+0.5%
Total assets	$2.3B+18.9%	$1.93B-3.9%	$2.01B+2.0%	$1.97B+5.2%	$1.88B+5.0%
Accounts payable	$39.12M-8.1%	$42.58M+33.5%	$31.91M+0.9%	$31.63M+8.3%	$29.22M-21.7%
Accrued compensation	$34.74M-53.0%	$73.88M+22.4%	$60.37M+25.3%	$48.2M+55.9%	$30.91M-54.6%
Deferred revenue	$32.2M+13.8%	$28.3M-13.7%	$32.8M-18.8%	$40.4M-12.2%	$46M-2.1%
Current portion of long-term debt	$228.25M+3.8%	$220M—	——	——	——
Operating lease liabilities, current	$63.71M-1.9%	$64.94M-2.9%	$66.87M-3.4%	$69.23M-2.2%	$70.8M-2.5%
Short-term borrowings	$228.25M+3.8%	$220M—	——	——	——
Contract liabilities	$5.26M+4.6%	$5.03M+4.0%	$4.84M+45.6%	$3.32M-32.9%	$4.95M-1.0%
Income taxes payable	$35.5M-27.9%	$49.27M-50.1%	$98.74M+3.7%	$95.2M+17.5%	$80.99M+2,099%
Deferred tax liabilities	——	$901K—	——	——	——
Operating Lease Liabilities (Total)	$63.71M-1.9%	$64.94M-2.9%	$66.87M-3.4%	$69.23M-2.2%	$70.8M-2.5%
Total liabilities	$1.58M-99.8%	$776.63M+155,537%	$499K-99.9%	$574.04M+8.1%	$530.78M+56,608%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	110M0.0%	110M0.0%	110M0.0%	110M0.0%	110M0.0%
Additional paid-in capital	$365.43M+19.5%	$305.92M-14.7%	$358.61M+0.5%	$356.82M+2.3%	$348.71M-0.6%
Retained earnings	$1.59B+3.3%	$1.54B+4.3%	$1.47B+2.8%	$1.43B+3.1%	$1.39B-1.0%
Accumulated other comprehensive income (loss)	-$11.67M-168%	-$4.36M-20.2%	-$3.63M-375%	$1.32M+106%	-$23.46M+32.4%
Treasury stock	$752.33M+8.3%	$694.76M+53.9%	$451.4M+10.9%	$407.03M+9.9%	$370.34M+11.1%
Redeemable noncontrolling interests	$13.52M+7.4%	$12.59M+7.3%	$11.73M-20.3%	$14.72M—	——
Total stockholders' equity	$1.19B+3.9%	$1.15B-16.9%	$1.38B-0.6%	$1.39B+2.9%	$1.35B-3.0%
Total liabilities and stockholders' equity	$2.3B+18.9%	$1.93B-3.9%	$2.01B+2.0%	$1.97B+5.2%	$1.88B+5.0%
Allowance for Doubtful Accounts	$752K+1.2%	$743K+145%	$303K-42.0%	$522K-20.7%	$658K-33.0%
Allowance for Doubtful Accounts Receivable (Current)	$752K+1.2%	$743K+145%	$303K-42.0%	$522K-20.7%	$658K-33.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$548.24M-18.9%	$675.85M+5.1%	$642.77M-1.2%	$650.45M+0.9%	$644.45M-8.0%
Securities segregated for regulatory purposes	$49.05M+0.7%	$48.72M+0.8%	$48.35M+0.9%	$47.93M+0.9%	$47.51M+0.9%
Prepaid expenses and other	$47.58M+1.3%	$46.97M+11.8%	$42.02M-16.7%	$50.46M-36.8%	$79.84M-3.3%
Other Receivables from Broker-Dealers	$4.4M-26.0%	$5.95M+27.2%	$4.68M-20.5%	$5.88M+17.1%	$5.02M+15.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$15.7M-0.6%	$15.8M-6.0%	$16.8M0.0%	$16.8M+36.6%	$12.3M+0.8%
Finite Lived Intangible Assets - Gross	$213.24M-0.5%	$214.22M0.0%	$214.26M0.0%	$214.26M+18.6%	$180.68M+0.8%
Net Investment in Lease	$50.99M-1.7%	$51.85M-2.9%	$53.41M-3.6%	$55.38M-2.2%	$56.62M-2.6%
Intangible assets — net	$105.28M-4.8%	$110.63M-4.5%	$115.88M-4.5%	$121.4M+28.6%	$94.43M-3.7%
Other intangible assets—net	$105.28M-4.8%	$110.63M-4.5%	$115.88M-4.5%	$121.4M+28.6%	$94.43M-3.7%
Operating lease right-of-use assets	$50.99M-1.7%	$51.85M-2.9%	$53.41M-3.6%	$55.38M-2.2%	$56.62M-2.6%
Property, plant and equipment at cost	——	$459.19M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$50.99M-1.7%	$51.85M-2.9%	$53.41M-3.6%	$55.38M-2.2%	$56.62M-2.6%
Tax Credit Carryforward Valuation Allowance	——	$0—	——	——	——
Bank Overdrafts	$0—	$0—	$0—	$0—	$0—
Lease Liability Payments - 2020 (Remaining Three Months)	$9.7M—	——	$3.27M-50.1%	$6.55M-31.8%	$9.61M—
Operating Lease Liability Payments - 2024 (Lessee)	$9.16M-4.1%	$9.56M+1.1%	$9.45M+0.2%	$9.43M+1.2%	$9.32M-23.1%
Operating Lease Liability Payments - 2025 (Lessee)	$9.04M+0.4%	$9.01M0.0%	$9.01M0.0%	$9.01M+0.1%	$8.99M+3.7%
Lease Liability Payments - Due Year Two	$9.16M-4.1%	$9.56M+1.1%	$9.45M—	$0—	$0—
Lease Liability Payments - Due Year Three	$9.05M+3.6%	$8.73M0.0%	$8.73M0.0%	$8.73M+0.4%	$8.69M-6.4%
Lease Liability Payments - Due Year Four	$9.04M+0.4%	$9.01M0.0%	$9.01M0.0%	$9.01M+0.1%	$8.99M+3.7%
Lease Liability Payments - Remainder of Fiscal Year	$10M-21.1%	$12.67M+1.5%	$12.49M+42,966%	$29K-50.8%	$59K-99.5%
Operating Lease Liability Payments Due	$80.1M-2.5%	$82.19M-3.4%	$85.1M-3.8%	$88.47M-2.8%	$91.05M-3.1%
Operating Lease Liability - Undiscounted Excess Amount	$16.39M-5.0%	$17.25M-5.3%	$18.23M-5.3%	$19.24M-5.0%	$20.25M-4.9%
Payables to Broker Dealers and Clearing Organizations	$977.05M+99.7%	$489.21M-19.4%	$606.67M+8.5%	$559.12M+13.3%	$493.61M+38.0%
Operating Lease Liability Payments - 2027 (Lessee)	$9.05M+0.1%	$9.04M+3.5%	$8.73M0.0%	$8.73M+0.4%	$8.69M-3.3%
Operating Lease Liability Payments - 2028 (Lessee)	$9.04M+0.4%	$9.01M0.0%	$9.01M0.0%	$9.01M+0.1%	$8.99M+3.7%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$39.12M-8.1%	$42.58M+33.5%	$31.91M+0.9%	$31.63M+8.3%	$29.22M-21.7%
Other Payables To Broker Dealers And Clearing Organizations	$10.74M+34.1%	$8.01M-17.4%	$9.69M+27.0%	$7.63M-26.2%	$10.34M+25.6%
Payables to customers and broker-dealers	$696.3M+114%	$325.96M-10.9%	$365.83M+10.9%	$329.79M+3.4%	$318.87M+45.7%
Total debt	$291.96M+2.5%	$284.94M+326%	$66.87M-3.4%	$69.26M-2.3%	$70.86M-2.6%
Unrecognized Tax Benefits	——	$22.36M—	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$11.7M—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	41.2M+0.3%	41.1M0.0%	41.1M-0.1%	41.1M0.0%	41.1M+0.3%
Common Stock Shares Outstanding	——	$0—	——	——	——
Convertible Preferred Stock Authorized Shares	4.9M0.0%	4.9M0.0%	4.9M0.0%	4.9M0.0%	4.9M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$365.43M+19.5%	$305.92M-14.7%	$358.61M+0.5%	$356.82M+2.3%	$348.71M-0.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$124K+0.8%	$123K0.0%	$123K0.0%	$123K0.0%	$123K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$752.33M+8.3%	$694.76M+53.9%	$451.4M+10.9%	$407.03M+9.9%	$370.34M+11.1%
Number of Exercisable Options	——	64.5K—	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	——	103.1K—	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$70.9M+4,331%	$1.6M-96.8%	$50M-17.9%	$60.9M-11.4%	$68.7M+3,717%
Shares Reserved for Future Issuance Under Stock Plans	2.3M-6.2%	2.4M-0.5%	2.5M+1.7%	2.4M-0.2%	2.4M-5.5%
Weighted Average Exercise Price of Outstanding Options	——	$321.08—	——	——	——
Cumulative Cost Basis	——	$459.19M—	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$128.17M+26.9%	$100.99M-8.6%	$110.52M-2.4%	$113.24M+3.7%	$109.17M+18.9%
Accounts Receivable, Allowance for Credit Loss	$752K+1.2%	$743K+145%	$303K-42.0%	$522K-20.7%	$658K-33.0%
Cash and cash equivalents, end of period	$548.24M-18.9%	$675.85M+5.1%	$642.77M-1.2%	$650.45M+0.9%	$644.45M-8.0%
Cash Collateral For Derivative Deposit	$1.2M—	$0-100%	$1M—	——	——
Cash Deposits With Clearing Organizations And Broker Dealers	$120.47M+12.4%	$107.22M-10.6%	$119.94M-14.0%	$139.52M+26.2%	$110.54M+2.7%
Closing Price Of Common Stock	——	$181.25—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$110M0.0%	$110M0.0%	$110M0.0%	$110M0.0%	$110M0.0%
Common stock, shares issued (in shares)	$41.24M+0.3%	$41.12M0.0%	$41.11M-0.1%	$41.14M0.0%	$41.13M+0.3%
Common Stock, Shares, Outstanding	$35.54M-0.7%	$35.78M-3.7%	$37.15M-0.7%	$37.42M-0.4%	$37.57M-0.2%
Contract with Customer, Liability	$5.26M+4.6%	$5.03M+4.0%	$4.84M+45.6%	$3.32M-32.9%	$4.95M-1.0%
Debt Marketable Securities Total	$160.08M+0.5%	$159.21M+1.2%	$157.25M-0.5%	$158.06M+1.4%	$155.84M+1.1%
Deferred Tax Assets And Liabilities Net	——	-$18.82M—	——	——	——
Deferred Tax Assets Deferred Expense Capitalized Software	——	$0—	——	——	——
Deferred Tax Assets, Gross	——	$23.24M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$23.24M—	——	——	——
Deferred Tax Assets Operating Lease Liabilities	——	$15.27M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$4.96M—	——	——	——
Other	——	$110K—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$0—	——	——	——
Capitalized software	——	$16.4M—	——	——	——
Deferred Tax Liabilities Depreciation	——	$6M—	——	——	——
Deferred Tax Liabilities Operating Lease Right Of Use Assets	——	$12.1M—	——	——	——
Deferred Tax Liabilities, Other	——	$901K—	——	——	——
Unrecognized compensation cost related to non-vested awards	$70.9M+4,331%	$1.6M-96.8%	$50M-17.9%	$60.9M-11.4%	$68.7M+3,717%
Finite-Lived Intangible Assets, Accumulated Amortization	$107.96M+4.2%	$103.59M+5.3%	$98.38M+5.9%	$92.86M+7.7%	$86.25M+6.3%
2028	$18.3M0.0%	$18.3M-7.1%	$19.7M0.0%	$19.7M+29.6%	$15.2M+0.7%
2030	$15.7M-0.6%	$15.8M-6.0%	$16.8M0.0%	$16.8M+36.6%	$12.3M+0.8%
2031	$11.1M0.0%	$11.1M-29.7%	$15.8M0.0%	$15.8M+39.8%	$11.3M+0.9%
2027	$19.7M0.0%	$19.7M-2.0%	$20.1M+0.5%	$20M+18.3%	$16.9M+0.6%
2029	$16.7M0.0%	$16.7M-8.7%	$18.3M0.0%	$18.3M+32.6%	$13.8M+0.7%
Gross Carrying Amount	$213.24M-0.5%	$214.22M0.0%	$214.26M0.0%	$214.26M+18.6%	$180.68M+0.8%
Lessee Operating Lease Liability Payments Due	$80.1M-2.5%	$82.19M-3.4%	$85.1M-3.8%	$88.47M-2.8%	$91.05M-3.1%
Lessee Operating Lease Liability Payments Due After Year Four	$33.15M—	——	$42.15M-0.2%	$42.24M+0.1%	$42.2M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$16.39M-5.0%	$17.25M-5.3%	$18.23M-5.3%	$19.24M-5.0%	$20.25M-4.9%
Marketable Securities	$170.81M+0.1%	$170.68M+1.3%	$168.47M-0.5%	$169.35M+1.9%	$166.11M+0.5%
Marketable Securities Accumulated Gross Unrealized Gain Before Tax	$816K-48.6%	$1.59M+3.3%	$1.54M-10.7%	$1.72M+120%	$784K-27.0%
Marketable Securities Accumulated Gross Unrealized Loss Before Tax	$601K+746%	$71K+115%	$33K-87.6%	$266K-62.7%	$714K-63.5%
Marketable Securities After One Through Five Years Fair Value	$146.07M-3.1%	$150.81M+22.8%	$122.85M-1.2%	$124.28M+27.8%	$97.26M+2.6%
Marketable Securities Amortized Cost	$170.59M+0.8%	$169.16M+1.3%	$166.97M-0.6%	$167.89M+1.1%	$166.04M-0.1%
Marketable Securities Within One Year Fair Value	$14.01M+66.8%	$8.4M-75.6%	$34.4M+1.8%	$33.78M-42.3%	$58.59M-1.2%
Money Market Funds Fair Value Disclosure	$17.2M-26.4%	$23.36M-15.0%	$27.46M+11.1%	$24.72M-68.1%	$77.53M+39.8%
Operating Lease Weighted Average Discount Rate Percent	$0.06-1.6%	$0.060.0%	$0.060.0%	$0.060.0%	$0.060.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$4.86M0.0%	$4.86M0.0%	$4.86M0.0%	$4.86M0.0%	$4.86M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Fails to deliver	$977.05M+99.7%	$489.21M-19.4%	$606.67M+8.5%	$559.12M+13.3%	$493.61M+38.0%
Receivables From Brokers Dealers Clearing Organizations And Customers	$977.05M+99.7%	$489.21M-19.4%	$606.67M+8.5%	$559.12M+13.3%	$493.61M+38.0%
Redeemable noncontrolling interests in subsidiaries	$13.52M+7.4%	$12.59M+7.3%	$11.73M-20.3%	$14.72M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$32.2M+13.8%	$28.3M-13.7%	$32.8M-18.8%	$40.4M-12.2%	$46M-2.1%
Securities Failed To Deliver Broker Dealers	$425.55M+74.1%	$244.41M+32.5%	$184.44M-20.5%	$231.96M+70.5%	$136.02M+24.4%
Securities Failed To Deliver Broker Dealers Pledged As Collateral	$75.07M—	——	——	——	——
Securities Failed To Deliver Customers	$426.63M+224%	$131.63M-55.8%	$297.61M+63.7%	$181.77M-24.9%	$242.03M+77.4%
Securities Failed To Receive Broker Dealers	$483.22M+115%	$224.84M-11.7%	$254.62M+5.2%	$242.15M+12.7%	$214.81M+35.4%
Securities Failed To Receive Customers	$202.34M+117%	$93.11M-8.3%	$101.51M+26.9%	$80M-14.6%	$93.72M+80.5%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	$64.49K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	$103.09K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$321.08—	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	$2.29M-6.2%	$2.44M-0.5%	$2.46M+1.7%	$2.42M-0.2%	$2.42M-5.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$0—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	$380.77—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	$0—	——	——	——
Treasury stock, shares (in shares)	$5.7M+6.6%	$5.34M+35.0%	$3.96M+6.3%	$3.72M+4.7%	$3.56M+5.4%
Unrecognized tax benefits	——	$22.36M—	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	$11.7M—	——	——	——
Remainder of Fiscal Year 2024	$9.7M—	——	$3.27M-50.1%	$6.55M-31.8%	$9.61M—

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Where does MarketAxess's balance sheet data come from?: Every line is extracted from MarketAxess's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.